CVR number 30691830
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

MAMOKA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.3% 0.9% 1.0% 2.7% 4.0%  
Credit score (0-100)  56 88 86 60 49  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 266.3 274.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,904 2,770 2,628 1,978 1,538  
EBITDA  -4.5 993 1,129 -38.3 -536  
EBIT  -72.3 878 959 -206 -671  
Pre-tax profit (PTP)  27.3 1,119.3 1,289.6 -259.4 -712.8  
Net earnings  20.3 873.1 1,005.5 -203.2 -556.8  
Pre-tax profit without non-rec. items  27.3 1,119 1,290 -259 -713  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  151 764 701 542 1,316  
Shareholders equity total  2,246 3,008 3,901 3,583 2,553  
Interest-bearing liabilities  2,429 1,006 2,408 2,082 2,442  
Balance sheet total (assets)  5,972 6,301 7,543 6,840 6,890  
Net Debt  2,410 1,001 2,366 2,048 2,426  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,904 2,770 2,628 1,978 1,538  
Gross profit growth  -39.8% 45.5% -5.1% -24.7% -22.3%  
Employees  6 6 6 6 6  
Employee growth %  20.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,972 6,301 7,543 6,840 6,890  
Balance sheet change%  4.0% 5.5% 19.7% -9.3% 0.7%  
Added value  -4.5 993.2 1,129.2 -35.3 -536.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 486 -243 -337 629  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -3.8% 31.7% 36.5% -10.4% -43.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.9% 19.1% 19.2% -2.5% -8.3%  
ROI %  2.4% 26.1% 25.1% -2.9% -10.5%  
ROE %  0.9% 33.2% 29.1% -5.4% -18.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  37.6% 47.7% 51.7% 52.4% 37.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -53,316.0% 100.8% 209.5% -5,343.3% -452.5%  
Gearing %  108.1% 33.4% 61.7% 58.1% 95.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.2% 2.1% 3.6% 6.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  1.5 1.6 1.7 1.8 1.3  
Cash and cash equivalent  19.0 4.9 42.0 34.2 16.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,649.2 1,876.9 2,629.3 2,527.1 1,321.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 166 188 -6 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 166 188 -6 -89  
EBIT / employee  -12 146 160 -34 -112  
Net earnings / employee  3 146 168 -34 -93